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← Furuya Metal

Quarterly report · Q2

7826.TEDINET S100SV6K
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥21.1bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥48.1bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥24.3bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥4.6bn2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥7.5bn2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.3bn2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥12.4bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.5bn2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥4.3bn2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥7.5bn2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.0bn2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.4bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.0bn2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2023-07-01 → 2023-12-31Cons.Profit loss
Net income¥5.0bn2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥103.7bnat 2023-12-31Cons.Assets
Total assets¥87.5bnat 2023-06-30Cons.Assets
Total assets¥77.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥47.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥43.2bnat 2023-06-30Cons.Liabilities
Net assets / equity¥56.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥44.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥39.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥14.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥14.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow−¥1.5bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥461m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.5bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥908m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥995m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥13.2bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.0bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.3bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥418.082023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥212.92023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,347.522022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥716.732022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥295.042022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥416.42023-07-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1,341.982022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥713.792022-07-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio53.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2023-12-31¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-12-31¥4.1bn
jpcrp040300-q2r_E02485-000Chemicalreportable segmentrevenue2023-07-01 → 2023-12-31¥6.8bn
jpcrp040300-q2r_E02485-000Chemicalreportable segmentrevenue external2023-07-01 → 2023-12-31¥6.8bn
jpcrp040300-q2r_E02485-000Electronicsreportable segmentrevenue2023-07-01 → 2023-12-31¥3.1bn
jpcrp040300-q2r_E02485-000Electronicsreportable segmentrevenue external2023-07-01 → 2023-12-31¥3.1bn
jpcrp040300-q2r_E02485-000Thermalreportable segmentrevenue2023-07-01 → 2023-12-31¥3.1bn
jpcrp040300-q2r_E02485-000Thermalreportable segmentrevenue external2023-07-01 → 2023-12-31¥3.1bn
jpcrp040300-q2r_E02485-000Thin Filmreportable segmentrevenue2023-07-01 → 2023-12-31¥4.1bn
jpcrp040300-q2r_E02485-000Thin Filmreportable segmentrevenue external2023-07-01 → 2023-12-31¥4.1bn
—segment totalrevenue2023-07-01 → 2023-12-31¥17.0bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥17.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-12-31¥1.1bn
jpcrp040300-q2r_E02485-000Chemicalreportable segmentrevenue2022-07-01 → 2022-12-31¥10.3bn
jpcrp040300-q2r_E02485-000Chemicalreportable segmentrevenue external2022-07-01 → 2022-12-31¥10.3bn
jpcrp040300-q2r_E02485-000Electronicsreportable segmentrevenue2022-07-01 → 2022-12-31¥4.5bn
jpcrp040300-q2r_E02485-000Electronicsreportable segmentrevenue external2022-07-01 → 2022-12-31¥4.5bn
jpcrp040300-q2r_E02485-000Thermalreportable segmentrevenue2022-07-01 → 2022-12-31¥3.2bn
jpcrp040300-q2r_E02485-000Thermalreportable segmentrevenue external2022-07-01 → 2022-12-31¥3.2bn
jpcrp040300-q2r_E02485-000Thin Filmreportable segmentrevenue2022-07-01 → 2022-12-31¥5.2bn
jpcrp040300-q2r_E02485-000Thin Filmreportable segmentrevenue external2022-07-01 → 2022-12-31¥5.2bn
—segment totalrevenue2022-07-01 → 2022-12-31¥23.1bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥23.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 515
ItemContextValueUnit
Short term loans payablePrior1YearInstant12700000000JPY
Short term loans payableCurrentQuarterInstant15700000000JPY
Current portion of long term loans payablePrior1YearInstant3166000000JPY
Current portion of long term loans payableCurrentQuarterInstant3724000000JPY
Income taxes payablePrior1YearInstant1330000000JPY
Income taxes payableCurrentQuarterInstant1444000000JPY
Provision for bonusesPrior1YearInstant396000000JPY
Provision for bonusesCurrentQuarterInstant480000000JPY
Provision for directors bonusesPrior1YearInstant154000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Accounts payable facilitiesPrior1YearInstant248000000JPY
Accounts payable facilitiesCurrentQuarterInstant67000000JPY
Lease obligations clPrior1YearInstant121000000JPY
Lease obligations clCurrentQuarterInstant130000000JPY
Other clPrior1YearInstant401000000JPY
Other clCurrentQuarterInstant459000000JPY
Current liabilitiesPrior1YearInstant35782000000JPY
Current liabilitiesCurrentQuarterInstant39165000000JPY
Long term loans payablePrior1YearInstant5622000000JPY
Long term loans payableCurrentQuarterInstant6758000000JPY
Net defined benefit liabilityPrior1YearInstant843000000JPY
Net defined benefit liabilityCurrentQuarterInstant871000000JPY
Asset retirement obligations nclPrior1YearInstant26000000JPY
Asset retirement obligations nclCurrentQuarterInstant26000000JPY
Long term accounts payable otherPrior1YearInstant401000000JPY
Long term accounts payable otherCurrentQuarterInstant401000000JPY
Lease obligations nclPrior1YearInstant465000000JPY
Lease obligations nclCurrentQuarterInstant427000000JPY
Other nclPrior1YearInstant22000000JPY
Other nclCurrentQuarterInstant19000000JPY
Noncurrent liabilitiesPrior1YearInstant7382000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8505000000JPY
LiabilitiesPrior1YearInstant43164000000JPY
LiabilitiesCurrentQuarterInstant47670000000JPY
Capital stockPrior1YearInstant5445000000JPY
Capital stockCurrentQuarterInstant10662000000JPY
Capital surplusPrior1YearInstant7070000000JPY
Capital surplusCurrentQuarterInstant12313000000JPY
Retained earningsPrior1YearInstant32895000000JPY
Retained earningsCurrentQuarterInstant34101000000JPY
Treasury stockPrior1YearInstant-1345000000JPY
Treasury stockCurrentQuarterInstant-1323000000JPY
Shareholders equityPrior1YearInstant44066000000JPY
Shareholders equityCurrentQuarterInstant55754000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1000000JPY
Foreign currency translation adjustmentPrior1YearInstant84000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant79000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-18000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-4000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2023-06-30pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass